Eckert & Ziegler Strahlen- und Medizintechnik AG
FSX:EUZ.DE
41.56 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 30.482 | 29.747 | 34.657 | 23.111 | 22.478 | 16.889 | 15.122 | 9.786 | 10.366 | 6.497 | 10.501 | 11.765 | 11.415 | 10.415 | 21.892 | 3.037 | 0 | 0 | 1.59 | 3.426 | -1.174 | 0.346 |
| Depreciation & Amortization
| 13.374 | 10.98 | 9.595 | 10.952 | 11.078 | 8.574 | 8.645 | 8.737 | 8.764 | 7.143 | 9.251 | 7.747 | 7.511 | 9.842 | 11.525 | 9.15 | 3.731 | 4.601 | 3.912 | 3.742 | 3.685 | 4.261 |
| Deferred Income Tax
| -3.121 | 1.714 | 0.07 | -1.322 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.499 | -0.118 | -3.413 | -2.264 | 6.213 | -4.193 | 5.319 | -0.477 | 2.612 | -2.583 | -2.56 | -3.868 | -1.552 | -2.387 | 6.534 | 1.324 | -2.051 | -0.125 | -0.928 | -3.896 | -0.019 | 0.162 |
| Accounts Receivables
| -8.911 | -2.042 | -3.882 | 0.121 | -0.385 | -5.629 | 2.353 | -0.013 | 1.985 | -0.766 | -0.161 | -2.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.499 | -11.295 | -5.952 | -2.355 | -2.156 | 0.706 | -0.23 | 0.434 | 0.266 | -5.149 | -2.064 | -1.328 | -1.448 | 0.707 | 0.026 | 0.543 | -2.051 | -0.125 | 0.109 | -0.996 | 0.223 | 0.437 |
| Accounts Payables
| 8.911 | 2.042 | 3.882 | -0.121 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.998 | 11.177 | 2.539 | 0.091 | 8.369 | -4.899 | 5.549 | -0.911 | 2.346 | 2.566 | -0.496 | -2.54 | -0.104 | -3.094 | 6.508 | 0.781 | 0 | 0 | -1.037 | -2.9 | -0.242 | -0.275 |
| Other Non Cash Items
| 8.04 | -6.311 | -6.984 | 4.988 | 0.66 | -0.06 | -2.259 | 1.786 | -5.512 | -0.404 | -2.543 | 0.93 | 2.785 | -2.845 | -17.839 | -13.511 | 6.611 | 2.443 | -1.043 | -0.713 | 1.662 | 2.246 |
| Operating Cash Flow
| 47.397 | 34.298 | 33.855 | 36.787 | 40.429 | 21.21 | 26.827 | 19.832 | 16.23 | 10.653 | 14.649 | 16.574 | 20.159 | 15.025 | 22.112 | 8.566 | 8.291 | 6.919 | 3.531 | 2.559 | 4.154 | 7.015 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.276 | -31.13 | -28.855 | -8.905 | -7.254 | -6.123 | -4.16 | -5.332 | -3.843 | -7.815 | -9.65 | -9.832 | -9.182 | -5.779 | -5.693 | -5.984 | 0 | 0 | -3.677 | -3.231 | -1.534 | -2.702 |
| Acquisitions Net
| -12.252 | -1.393 | 10.391 | -4.36 | -0.662 | -2.101 | 2.098 | -0.303 | 5.366 | -2.278 | -7.356 | -0.039 | 0.2 | -1.944 | -3.846 | -0.204 | 0 | 0 | 0 | 3.231 | 1.534 | 2.702 |
| Purchases Of Investments
| 26.276 | 0 | 28.855 | -1.004 | -0.279 | 0 | -0.5 | -0.303 | 0 | 7.815 | 0 | 0 | 0 | 0 | 0 | -0.652 | 0 | 0 | -0.801 | -2.493 | -1.785 | -3.531 |
| Sales Maturities Of Investments
| 0.632 | 1.178 | 0.184 | 0.096 | 7.254 | 0 | 4.16 | 0 | 5.366 | 0.022 | 0 | 0 | 0 | 0 | 0.744 | 1.381 | 0.07 | 1.387 | 0 | 1.765 | 3.547 | 4.865 |
| Other Investing Activites
| -31.125 | -9.698 | -34.163 | 0.828 | -4.713 | -2.473 | 3.515 | 0.108 | -0.551 | -8.557 | -0.361 | -1.476 | 0.128 | 0.187 | -0.903 | -0.002 | -4.646 | -4.06 | 0.159 | -4.993 | -1.415 | -5.136 |
| Investing Cash Flow
| -42.745 | -41.043 | -23.588 | -13.345 | -5.654 | -10.697 | 5.113 | -5.527 | 0.972 | -10.813 | -17.367 | -11.347 | -8.854 | -7.536 | -9.698 | -5.461 | -4.576 | -2.673 | -4.319 | -5.721 | 0.347 | -3.802 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -15.776 | -12.187 | -2.891 | -3.021 | -2.655 | -1.679 | -5.475 | -4.42 | -6.386 | -7.02 | -5.773 | -5.717 | -5.531 | -6.218 | -7.59 | 0 | 0 | 0 | -0.322 | -0.214 | -0.209 | -0.306 |
| Common Stock Issued
| 0.481 | 0.359 | 0 | 0 | 0 | 1.075 | -0.373 | -0.237 | 2.071 | 1.756 | 11.853 | 3.225 | 1.786 | 0.712 | 24.446 | 0 | 0 | 0 | 0 | 0 | -1.01 | 0 |
| Common Stock Repurchased
| -0.332 | -0.359 | 0 | 0 | 0 | -9.648 | -0.155 | -0.42 | -0.682 | -0.393 | -0.243 | -0.713 | -0.489 | -22.841 | -0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.406 | -10.382 | -9.323 | -8.751 | -6.177 | -4.131 | -3.49 | -3.173 | -3.173 | -3.173 | -3.173 | -3.173 | -3.173 | -2.335 | -1.132 | -0.786 | 0 | 0 | -0.775 | 0 | 0 | -1.462 |
| Other Financing Activities
| 16.75 | 16.862 | 6.155 | -1.186 | -1.669 | 0.856 | -0.462 | -1.273 | -0.25 | 0.283 | -0.987 | -0.213 | -1.008 | 8.399 | 8.702 | 0.532 | -2.196 | -1.948 | 1.122 | -0.037 | -0.411 | 0.314 |
| Financing Cash Flow
| -9.283 | -5.707 | -6.059 | -12.958 | -10.501 | -14.602 | -9.955 | -9.523 | -8.42 | -8.547 | 1.677 | -6.591 | -8.415 | -22.283 | 23.99 | -0.254 | -2.196 | -1.948 | 0.025 | -0.251 | -1.63 | -1.454 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.371 | 1.494 | 1.976 | -1.931 | 0.462 | 0.568 | -0.845 | 0.319 | 0.86 | 1.117 | -0.387 | -0.098 | 0.198 | 0.336 | -0.041 | 0.059 | -0.167 | -0.207 | 0.209 | -0.025 | -0.067 | -0.069 |
| Net Change In Cash
| -5.002 | -10.958 | 6.184 | 8.553 | 24.736 | -3.521 | 21.14 | 5.101 | 9.642 | -7.59 | -1.428 | -1.462 | 3.088 | -14.458 | 36.363 | 2.936 | -0.308 | -0.267 | -0.554 | -3.438 | 2.804 | 1.69 |
| Cash At End Of Period
| 77.699 | 82.701 | 93.659 | 87.475 | 78.922 | 54.186 | 57.707 | 36.567 | 31.466 | 21.824 | 29.414 | 30.842 | 32.304 | 29.216 | 43.674 | 7.311 | 13.664 | 8.989 | 4.95 | 5.504 | 8.942 | 6.138 |